ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,118 positions
Microsoft Corp | 46.1M | $7.3B | 4.1% | $99.17 | +50.03% | 5 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc | 3.7M | $4.9B | 2.8% | $51.60 | +28.34% | 5 qtrssince 2018-Q4 | Increased 56 |
Apple Inc | 13.6M | $4B | 2.3% | $37.39 | +88.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 17.5M | $3.6B | 2.0% | $143.09 | +42.08% | 5 qtrssince 2018-Q4 | Increased 56 |
UnitedHealth Group Inc | 10.8M | $3.2B | 1.8% | $219.15 | +19.29% | 5 qtrssince 2018-Q4 | Increased 53 |
Visa Inc | 16M | $3B | 1.7% | $125.46 | +42.70% | 5 qtrssince 2018-Q4 | Increased 50 |
Berkshire Hathaway Inc | 9.3M | $2.1B | 1.2% | $205.62 | +10.15% | 5 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 8.9M | $1.9B | 1.1% | $142.47 | +29.76% | 5 qtrssince 2018-Q4 | Increased 51 |
Zoetis Inc | 14M | $1.8B | 1.0% | $80.99 | +52.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 957,813 | $1.8B | 1.0% | $76.80 | +20.31% | 5 qtrssince 2018-Q4 | Increased 54 |
Comcast Corp | 37.7M | $1.7B | 1.0% | $26.31 | +29.35% | 5 qtrssince 2018-Q4 | Increased 45 |
JPMorgan Chase & Co | 11.6M | $1.6B | 0.9% | $79.90 | +45.79% | 5 qtrssince 2018-Q4 | Decreased 0 |
NIKE Inc | 15.6M | $1.6B | 0.9% | $73.07 | +24.60% | 5 qtrssince 2018-Q4 | Increased 59 |
Bank of America Corp | 41.9M | $1.5B | 0.8% | $20.75 | +44.22% | 5 qtrssince 2018-Q4 | Increased 46 |
Citigroup Inc | 17.6M | $1.4B | 0.8% | $46.43 | +36.28% | 5 qtrssince 2018-Q4 | Increased 47 |
Vertex Pharmaceuticals Inc | 6.4M | $1.4B | 0.8% | $177.01 | +23.69% | 5 qtrssince 2018-Q4 | Increased 50 |
Mastercard Inc | 4.6M | $1.4B | 0.8% | $189.82 | +51.35% | 5 qtrssince 2018-Q4 | Increased 48 |
Wells Fargo & Co | 25.5M | $1.4B | 0.8% | $37.45 | +21.08% | 5 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 9.4M | $1.4B | 0.8% | $108.23 | +12.03% | 5 qtrssince 2018-Q4 | Increased 54 |
Procter & Gamble Co/The | 10.6M | $1.3B | 0.8% | $77.34 | +36.05% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $176B across 3118 positions as of Q4 2019. Top holdings: MSFT (4.1%), GOOG (2.8%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 70 new positions, 101 exits, 1343 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $176.0B across 3118 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR